Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,807,537.0 | $434.8M | 0.02% | +8.2M | +175.7% | $33.95 | +7.0% |
| 302 | NI | NISOURCE INC | Utilities | 9,224,153.0 | $430.4M | 0.02% | +85K | +0.9% | $46.66 | +2.0% |
| 303 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,275,762.0 | $430.2M | 0.02% | +1.5M | +184.1% | $189.05 | +25.4% |
| 304 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,204,924.0 | $427.2M | 0.02% | +229K | +7.7% | $133.30 | +39.4% |
| 305 | CACI | CACI INTL INC | Technology | 783,666.0 | $426.2M | 0.02% | +56K | +7.7% | $543.87 | -8.8% |
| 306 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,845,462.0 | $426.1M | 0.02% | +562K | +43.8% | $230.89 | -7.0% |
| 307 | HSIC | SCHEIN HENRY INC | Healthcare | 5,722,149.0 | $421.7M | 0.02% | +1.7M | +44.0% | $73.70 | -1.0% |
| 308 | HEI | HEICO CORP NEW | Industrials | 1,524,632.0 | $418.1M | 0.02% | +1.3M | +533.8% | $274.20 | +7.2% |
| 309 | — | BUNGE GLOBAL SA | — | 3,265,884.0 | $415.4M | 0.02% | +38K | +1.2% | $127.20 | — |
| 310 | TECH | BIO-TECHNE CORP | Healthcare | 7,899,928.0 | $412.9M | 0.02% | +6.9M | +678.4% | $52.26 | -12.7% |
| 311 | — | OUTFRONT MEDIA INC | — | 15,493,806.0 | $410.6M | 0.02% | +783K | +5.3% | $26.50 | — |
| 312 | GTES | GATES INDL CORP PLC | Industrials | 18,013,867.0 | $407.3M | 0.02% | +1.6M | +9.5% | $22.61 | +2.8% |
| 313 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,609,162.0 | $405.7M | 0.02% | +506K | +24.0% | $155.48 | -1.4% |
| 314 | RBRK | RUBRIK INC. | Technology | 8,261,391.0 | $404.6M | 0.02% | +3.0M | +56.7% | $48.97 | +32.0% |
| 315 | TECK | TECK RESOURCES LTD | Basic Materials | 7,762,085.0 | $402.3M | 0.02% | +3.8M | +97.2% | $51.83 | +15.0% |
| 316 | IWR | ISHARES TR | — | 4,088,657.0 | $397.5M | 0.02% | +32K | +0.8% | $97.23 | +6.3% |
| 317 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,347,065.0 | $391.3M | 0.02% | +59K | +4.6% | $290.49 | +0.7% |
| 318 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,200,589.0 | $390.6M | 0.02% | +250K | +26.3% | $325.38 | -10.8% |
| 319 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,297,690.0 | $390.4M | 0.02% | +633K | +95.2% | $300.83 | -3.5% |
| 320 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20,888,799.0 | $390.0M | 0.02% | +3.9M | +23.3% | $18.67 | -13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%